Hefei Conver Holding Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 27, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	5,283	4,692	-	-	-	-
Enterprise Value	4,729	4,173	-	-	-	-
Last Close Price	41.92	37.23	-	-	-	-
PE Ratio	34.36	31.84	-	-	-	-
PS Ratio	4.28	3.80	-	-	-	-
PB Ratio	3.46	3.07	-	-	-	-
P/TBV Ratio	3.67	3.26	-	-	-	-
P/FCF Ratio	91.38	81.16	-	-	-	-
P/OCF Ratio	34.77	30.88	-	-	-	-
EV/Sales Ratio	3.83	3.38	-	-	-	-
EV/EBITDA Ratio	20.54	17.77	-	-	-	-
EV/EBIT Ratio	28.39	24.45	-	-	-	-
EV/FCF Ratio	81.80	72.19	-	-	-	-
Debt / Equity Ratio	0.02	0.02	0.28	0.14	0.09	0.24
Debt / EBITDA Ratio	0.15	0.15	0.90	0.43	0.21	0.83
Debt / FCF Ratio	0.61	0.61	-	-	0.52	17.08
Net Debt / Equity Ratio	-0.37	-0.37	0.16	0.01	-0.30	0.02
Net Debt / EBITDA Ratio	-2.38	-2.38	0.55	0.04	-0.70	0.05
Net Debt / FCF Ratio	-9.68	-9.68	-1.37	-0.18	-1.78	1.06
Asset Turnover	0.68	0.68	0.84	0.82	0.89	0.80
Inventory Turnover	11.10	11.10	10.86	9.62	8.74	8.55
Quick Ratio	2.37	2.37	1.24	1.46	1.34	1.18
Current Ratio	2.59	2.59	1.48	1.64	1.50	1.32
Return on Equity (ROE)	12.92%	12.92%	24.65%	29.35%	44.73%	22.23%
Return on Assets (ROA)	5.83%	5.83%	9.38%	11.27%	15.28%	8.00%
Return on Invested Capital (ROIC)	15.09%	15.74%	22.44%	31.97%	52.98%	21.67%
Return on Capital Employed (ROCE)	10.60%	10.60%	19.10%	24.80%	35.60%	23.00%
Earnings Yield	2.79%	3.14%	-	-	-	-
FCF Yield	1.09%	1.23%	-	-	-	-
Payout Ratio	43.83%	43.83%	2.56%	0.88%	1.05%	22.02%
Buyback Yield / Dilution	-28.13%	-28.06%	0.31%	-0.39%	0.62%	0.19%
Total Shareholder Return	-27.43%	-28.06%	0.31%	-0.39%	0.62%	0.19%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.